A detailed history of Ami Asset Management Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 384,822 shares of MKC stock, worth $30 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
384,822
Previous 396,234 2.88%
Holding current value
$30 Million
Previous $28.1 Million 12.67%
% of portfolio
1.76%
Previous 1.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$69.44 - $84.76 $792,449 - $967,281
-11,412 Reduced 2.88%
384,822 $31.7 Million
Q2 2024

Jul 24, 2024

SELL
$67.67 - $78.27 $427,336 - $494,275
-6,315 Reduced 1.57%
396,234 $28.1 Million
Q1 2024

Apr 19, 2024

BUY
$64.61 - $77.3 $1.77 Million - $2.12 Million
27,424 Added 7.31%
402,549 $30.9 Million
Q4 2023

Jan 19, 2024

SELL
$59.56 - $74.72 $984,109 - $1.23 Million
-16,523 Reduced 4.22%
375,125 $25.7 Million
Q3 2023

Oct 20, 2023

SELL
$74.09 - $89.93 $383,712 - $465,747
-5,179 Reduced 1.31%
391,648 $29.6 Million
Q2 2023

Jul 24, 2023

SELL
$84.32 - $93.79 $287,699 - $320,011
-3,412 Reduced 0.85%
396,827 $34.6 Million
Q1 2023

Apr 20, 2023

SELL
$70.95 - $86.34 $417,327 - $507,851
-5,882 Reduced 1.45%
400,239 $33.3 Million
Q4 2022

Jan 17, 2023

SELL
$72.41 - $86.6 $166,470 - $199,093
-2,299 Reduced 0.56%
406,121 $33.7 Million
Q3 2022

Oct 24, 2022

SELL
$71.27 - $92.58 $1.35 Million - $1.75 Million
-18,906 Reduced 4.42%
408,420 $29.1 Million
Q2 2022

Jul 21, 2022

SELL
$82.54 - $104.28 $560,776 - $708,478
-6,794 Reduced 1.57%
427,326 $35.6 Million
Q1 2022

Apr 27, 2022

SELL
$91.94 - $104.06 $244,100 - $276,279
-2,655 Reduced 0.61%
434,120 $43.3 Million
Q4 2021

Jan 20, 2022

SELL
$78.1 - $96.61 $398,466 - $492,904
-5,102 Reduced 1.15%
436,775 $42.2 Million
Q3 2021

Oct 22, 2021

SELL
$81.03 - $88.61 $1.16 Million - $1.26 Million
-14,257 Reduced 3.13%
441,877 $35.8 Million
Q2 2021

Jul 20, 2021

SELL
$86.11 - $91.92 $2.16 Million - $2.31 Million
-25,105 Reduced 5.22%
456,134 $40.3 Million
Q1 2021

Apr 16, 2021

SELL
$82.9 - $96.09 $3.44 Million - $3.98 Million
-41,456 Reduced 7.93%
481,239 $42.9 Million
Q4 2020

Jan 20, 2021

BUY
$89.16 - $100.45 $22.9 Million - $25.8 Million
256,857 Added 96.62%
522,695 $50 Million
Q3 2020

Oct 23, 2020

SELL
$89.75 - $104.89 $1.82 Million - $2.12 Million
-20,229 Reduced 7.07%
265,838 $51.6 Million
Q2 2020

Jul 15, 2020

SELL
$69.31 - $89.71 $1.51 Million - $1.96 Million
-21,855 Reduced 7.1%
286,067 $51.3 Million
Q1 2020

Apr 27, 2020

SELL
$56.92 - $86.39 $1.95 Million - $2.96 Million
-34,233 Reduced 10.01%
307,922 $43.5 Million
Q4 2019

Jan 23, 2020

SELL
$79.23 - $86.37 $1.19 Million - $1.29 Million
-14,970 Reduced 4.19%
342,155 $58.1 Million
Q3 2019

Oct 23, 2019

SELL
$77.37 - $84.97 $387,391 - $425,444
-5,007 Reduced 1.38%
357,125 $55.8 Million
Q2 2019

Aug 05, 2019

BUY
$75.18 - $78.9 $5.25 Million - $5.51 Million
69,843 Added 23.9%
362,132 $56.1 Million
Q1 2019

Apr 25, 2019

SELL
$60.6 - $75.32 $198,283 - $246,447
-3,272 Reduced 1.11%
292,289 $44 Million
Q4 2018

Jan 25, 2019

SELL
$65.83 - $77.92 $442,509 - $523,778
-6,722 Reduced 2.22%
295,561 $41.2 Million
Q3 2018

Oct 23, 2018

SELL
$57.65 - $66.33 $242,533 - $279,050
-4,207 Reduced 1.37%
302,283 $39.8 Million
Q2 2018

Jul 23, 2018

SELL
$50.26 - $58.04 $556,227 - $642,328
-11,067 Reduced 3.49%
306,490 $35.6 Million
Q1 2018

Apr 20, 2018

BUY
$49.45 - $55.37 $2.88 Million - $3.23 Million
58,327 Added 22.5%
317,557 $33.8 Million
Q4 2017

Jan 16, 2018

SELL
$46.99 - $52.24 $470,557 - $523,131
-10,014 Reduced 3.72%
259,230 $26.4 Million
Q3 2017

Oct 10, 2017

BUY
$46.51 - $51.32 $12.5 Million - $13.8 Million
269,244
269,244 $27.6 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.6B
  • Description
  • McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...
More about MKC
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